Highbridge Capital Management’s Commercial Metals CMC Stock Holding History

Highbridge Capital Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,120	Closed	-$370K	–	975
2018 Q1	$370K	Buy	18,120 +6,469	+56%	+$157K	0.01%	783
2017 Q4	$248K	Buy	+11,651	New	+$232K	﹤0.01%	1357
2016 Q4	–	Sell	-75,485	Closed	-$1.22M	–	1293
2016 Q3	$1.22M	Buy	75,485 +50,827	+206%	+$826K	0.02%	513
2016 Q2	$416K	Buy	+24,658	New	+$424K	0.01%	921
2015 Q3	–	Sell	-178,942	Closed	-$2.88M	–	1561
2015 Q2	$2.88M	Buy	+178,942	New	+$2.92M	0.04%	429
2015 Q1	–	Sell	-203,312	Closed	-$3.31M	–	1412
2014 Q4	$3.31M	Buy	+203,312	New	+$3.29M	0.04%	370

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highbridge Capital Management's CMC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Commercial Metals (CMC) in Q2 2018, closing a stake of 18,120 shares — an estimated $370K sold.

Highbridge Capital Management first reported a position in CMC in Q4 2014 and held it in 6 quarters. The position peaked at $3.31M in Q4 2014. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

Highbridge Capital Management reported no remaining Commercial Metals position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 18,120 Commercial Metals shares in Q2 2018, an estimated $370K.
Highbridge Capital Management first reported a position in Commercial Metals in Q4 2014 and held it in 6 quarters.
Highbridge Capital Management's Commercial Metals position peaked at $3.31M in Q4 2014.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.